Monarch Casino & Resort, Inc.
MCRI
$85.01
-$0.93-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.21M | 27.60M | 22.68M | 18.28M | 18.20M |
| Total Depreciation and Amortization | 13.17M | 13.10M | 12.40M | 12.49M | 12.14M |
| Total Amortization of Deferred Charges | -218.00K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -7.48M | 2.35M | 1.97M | 1.79M | 2.78M |
| Change in Net Operating Assets | 28.12M | -2.74M | -12.75M | 5.73M | 5.52M |
| Cash from Operations | 37.80M | 40.32M | 24.31M | 38.29M | 38.64M |
| Capital Expenditure | -11.56M | -4.90M | -13.35M | -17.62M | -16.84M |
| Sale of Property, Plant, and Equipment | 37.00K | 24.00K | 0.00 | 49.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 1.16M | 571.00K | -310.00K | 163.00K |
| Cash from Investing | -9.41M | -3.72M | -12.78M | -17.88M | -16.61M |
| Total Debt Issued | 0.00 | 0.00 | 36.00M | 9.50M | 3.50M |
| Total Debt Repaid | -7.00M | -16.00M | -18.50M | -9.50M | -6.00M |
| Issuance of Common Stock | 3.51M | 2.44M | 1.33M | 1.01M | 921.00K |
| Repurchase of Common Stock | -- | -11.65M | -30.78M | -19.61M | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.51M | -5.55M | -5.68M | -5.72M |
| Other Financing Activities | -- | -- | -- | -- | -1.20K |
| Cash from Financing | -9.02M | -30.73M | -17.50M | -24.28M | -12.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.38M | 5.87M | -5.98M | -3.88M | 9.44M |
